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PCT Polar Capital Technology Trust Plc

3,000.00
10.00 (0.33%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Technology Trust Plc LSE:PCT London Ordinary Share GB0004220025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.33% 3,000.00 2,990.00 3,000.00 3,005.00 2,980.00 3,000.00 203,297 16:22:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -101.88M -105.18M -0.8128 -36.91 3.88B

Polar Capital Technology Trust PLC Net Asset Value(s) (7858L)

23/04/2018 11:24am

UK Regulatory


Polar Capital Technology (LSE:PCT)
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From Mar 2019 to Mar 2024

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TIDMPCT

RNS Number : 7858L

Polar Capital Technology Trust PLC

23 April 2018

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

23(rd) April 2018

Net Asset Value

As at close of business on 20(th) April 2018 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 1,153.94p.

Polar Capital Technology Trust plc may pay a performance fee to its investment manager, Polar Capital LLP, which would be payable after the year end, as a result of outperformance over the benchmark index, if the NAV per share (after adjusting for share buy backs and issuance and any previous accrual for the performance fee) exceeds the benchmark-adjusted high water mark. The precise amount of any performance fee payable is capped in accordance with the terms of the Investment Management Agreement and will be subject to external audit. An estimate is accrued within the current NAV per share.

For the purposes of calculating the performance fee, the NAV adjusted as described above is 1,163.07p per share.

The high water mark is the higher of the benchmark-adjusted NAV per share when the last performance fee was paid or the benchmark-adjusted NAV per share at the previous year end.

The current benchmark-adjusted high water mark is 1,102.18p.

The performance fee, if payable, will be accrued daily.

- ENDS -

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDSXDDBGIX

(END) Dow Jones Newswires

April 23, 2018 06:24 ET (10:24 GMT)

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